| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 14,354193 | 22/12/2025 | 16,91% | 39,56% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 16,411872 | 22/12/2025 | 27,29% | 39,56% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 153,656875 | 22/12/2025 | -0,53% | 39,56% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 57,863821 | 23/12/2025 | 15,93% | 39,55% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,961819 | 23/12/2025 | -0,37% | 39,55% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,987273 | 23/12/2025 | 0,19% | 39,55% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 128,676844 | 19/12/2025 | 5,16% | 39,54% | **** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 46,665254 | 23/12/2025 | 0,23% | 39,54% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 17,681996 | 23/12/2025 | 20,62% | 39,54% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,346503 | 22/12/2025 | 3,70% | 39,54% | *** |
